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WCM
Wisconsin Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
45.78%
This Fund
S&P 500
This Quarter
Est. Return
-16.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$51.9M
(-25%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
65
New
5
Increased
26
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.21M |
| 2 |
Apple
AAPL
|
+$3.51M |
| 3 |
RTX Corp
RTX
|
+$3.22M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.42M |
| 5 |
WEX
WEX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
Lockheed Martin
LMT
|
+$6.37M |
| 3 |
Honeywell
HON
|
+$6.07M |
| 4 |
Booking.com
BKNG
|
+$6.02M |
| 5 |
Walt Disney
DIS
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.27% |
| 2 | Financials | 23.57% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.87M | 1.23% |
15,592
| – | – |
|
27
Salesforce
CRM
$158B
| $1.62M | 1.06% |
11,250
+1,250
| +13% | +$214K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.56M | 1.02% |
12,853
+1,400
| +12% | +$161K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.96% |
+10,500
| New | +$1.62M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1.42M | 0.93% |
24,360
| – | – |
|
31
Johnson & Johnson
JNJ
$625B
| $1.42M | 0.93% |
10,796
+500
| +5% | +$70.9K |
|
32
Medtronic
MDT
$112B
| $1.25M | 0.82% |
13,853
| – | – |
|
33
Mercado Libre
MELI
$92.3B
| $1.22M | 0.8% |
+2,500
| New | +$1.54M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.1M | 0.72% |
8,425
+6,913
| +457% | +$1.37M |
|
35
Emerson Electric
EMR
$88.3B
| $1.02M | 0.67% |
21,500
-500
| -2% | -$32.9K |
|
36
Ardelyx
ARDX
$997M
| $915K | 0.6% |
161,000
| – | – |
|
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $808K | 0.53% |
26,300
| – | – |
|
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $794K | 0.52% |
56,517
| – | – |
|
39
Copart
CPRT
$27.5B
| $608K | 0.4% |
+35,500
| New | +$790K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $603K | 0.4% |
46,800
-18,800
| -29% | -$320K |
|
41
National Presto Industries
NPK
$989M
| $434K | 0.28% |
6,125
+3,325
| +119% | +$280K |
|
42
Merck
MRK
$318B
| $308K | 0.2% |
4,192
| – | – |
|
43
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $291K | 0.19% |
12,043
| – | – |
|
44
AT&T
T
$163B
| $262K | 0.17% |
11,916
+1,986
| +20% | +$54.3K |
|
45
Cisco
CSCO
$479B
| $236K | 0.15% |
6,000
-11,494
| -66% | -$504K |
|
46
Constellation Brands
STZ
$23.2B
| $201K | 0.13% |
1,400
-18,115
| -93% | -$3.2M |
|
|
47
Booking.com
BKNG
$161B
| – | – |
-73,325
| Closed | -$6.02M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-8,208
| Closed | -$1.86M |
|
|
CGC
49
Canopy Growth
CGC
$410M
| – | – |
-3,500
| Closed | -$738K |
|
50
Danaher
DHR
$144B
| – | – |
-12,310
| Closed | -$1.68M |
|
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Wisconsin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wisconsin Capital Management held 65 positions worth $152M, down 25% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wisconsin Capital Management withdrew a net $15.1M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in NVIDIA worth $5.44M.
- Wisconsin Capital Management's largest Q1 2020 buy was NVIDIA: 825,560 shares worth $5.44M.
- Wisconsin Capital Management added most to Apple in Q1 2020, an estimated $3.51M increase.
- Wisconsin Capital Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $3.2M.
- Wisconsin Capital Management fully exited Intuitive Surgical in Q1 2020, selling an estimated $6.54M.
- Wisconsin Capital Management's ten largest holdings make up 48% of its $152M portfolio in Q1 2020.
- Wisconsin Capital Management opened 5 new positions and closed 19 in Q1 2020.
- Wisconsin Capital Management's portfolio value fell 25% quarter-over-quarter to $152M.
Based on Wisconsin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.